ASN
MDV

Advisory Services Network’s Modiv Industrial MDV Stock Holding History

Advisory Services Network’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$72 – 3639
2026
Q1 		$72 Buy
+5
New +$74 ﹤0.01% 4725
2025
Q4 		– Sell
-5
Closed -$73 – 3282
2025
Q3 		$73 Buy
+5
New +$74 ﹤0.01% 4419

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's MDV Position: Q2 2026 in Review

Advisory Services Network sold out of Modiv Industrial (MDV) in Q2 2026, closing a stake of 5 shares — an estimated $72 sold.

Advisory Services Network first reported a position in MDV in Q3 2025 and held it in 2 quarters. The position peaked at $73 in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Advisory Services Network reported no remaining Modiv Industrial position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 5 Modiv Industrial shares in Q2 2026, an estimated $72.
  • Advisory Services Network first reported a position in Modiv Industrial in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Modiv Industrial position peaked at $73 in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.